Financial results - RAL CONSTRUCT MANAGEMENT SRL

Financial Summary - Ral Construct Management Srl
Unique identification code: 27825050
Registration number: J22/1726/2010
Nace: 4120
Sales - Ron
12.241.515
Net Profit - Ron
400.327
Employees
103
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Company Ral Construct Management Srl with Fiscal Code 27825050 recorded a turnover of 2024 of 12.241.515, with a net profit of 400.327 and having an average number of employees of 103. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral Construct Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.797.106 4.918.996 10.085.649 15.545.091 9.509.669 4.814.667 4.620.417 3.890.830 11.846.189 12.241.515
Total Income - EUR 6.303.577 4.833.794 10.947.740 15.948.996 8.781.200 6.874.620 4.934.329 6.075.859 12.507.985 14.840.704
Total Expenses - EUR 6.056.249 4.688.336 10.222.802 15.357.795 8.525.971 6.761.950 4.884.184 6.023.856 12.288.405 14.363.340
Gross Profit/Loss - EUR 247.328 145.459 724.938 591.201 255.228 112.671 50.146 52.003 219.579 477.363
Net Profit/Loss - EUR 207.031 120.079 598.156 493.641 214.942 96.323 35.803 52.003 184.226 400.327
Employees 91 129 181 189 138 110 76 76 89 103
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.9%, from 11.846.189 euro in the year 2023, to 12.241.515 euro in 2024. The Net Profit increased by 217.131 euro, from 184.226 euro in 2023, to 400.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Construct Management Srl - CUI 27825050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.183 530.466 1.097.111 1.017.098 841.414 632.332 1.182.399 2.535.348 2.656.670 1.991.257
Current Assets 2.362.065 2.474.238 3.897.058 3.579.764 2.630.294 4.670.028 6.954.411 7.838.452 8.538.166 10.214.979
Inventories 990.198 528.060 2.548.182 2.092.781 1.954.037 3.638.776 5.468.455 5.854.703 6.362.136 8.628.326
Receivables 1.357.644 1.923.588 956.580 1.247.248 321.412 1.006.102 1.345.121 1.626.129 1.904.468 1.155.489
Cash 14.224 22.591 392.295 239.735 354.845 25.150 140.835 357.619 271.561 431.164
Shareholders Funds 596.648 181.805 654.120 989.963 1.185.734 1.259.579 1.267.892 1.323.828 1.504.040 2.167.357
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 273.405
Debts 1.712.362 2.822.899 2.337.713 2.192.179 1.587.104 3.673.262 6.643.024 8.885.224 9.690.796 10.038.879
Income in Advance 386.239 351.703 2.002.334 1.414.720 698.870 369.520 225.895 164.748 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.214.979 euro in 2024 which includes Inventories of 8.628.326 euro, Receivables of 1.155.489 euro and cash availability of 431.164 euro.
The company's Equity was valued at 2.167.357 euro, while total Liabilities amounted to 10.038.879 euro. Equity increased by 671.722 euro, from 1.504.040 euro in 2023, to 2.167.357 in 2024.

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